UMGP — Universal Media Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $3.95m
- $9.90m
- $0.03m
Annual cashflow statement for Universal Media, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2003 April 30th | 2004 April 30th | 2005 April 30th | C2006 April 30th | 2007 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.67 | -6.24 | -19.1 | 9.23 | -12.7 |
| Depreciation | |||||
| Non-Cash Items | 0.194 | 2.08 | 14 | -16.4 | 1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.172 | 0.131 | -0.789 | 1 | 0.116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -4.31 | -3.72 | -5.54 | -5.86 | -10.5 |
| Capital Expenditures | -0.129 | -0.081 | -0.219 | -0.35 | -0.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.023 | 0.347 | 0.051 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.129 | -0.081 | -0.196 | -0.003 | -0.169 |
| Financing Cash Flow Items | 0 | -0.012 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.84 | 4.27 | 15.7 | 5.58 | 9.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | 0.476 | 9.98 | -0.286 | -1.4 |